Annual CFO
$264.97M$23.13M-8.03%
Summary
- Current Value
- As of today, CRCT annual cash from operations is $264.97M, down -8.03% on
- Historical Performance
- CRCT annual cash from operations is up +352.47% over the past 3 years, and up +6762.68% over the past 5 years
- All-Time High Comparison
- CRCT annual cash from operations is currently -8.03% below its historical high of $288.10M set on
- 3-Year Low Comparison
- CRCT annual cash from operations is +125.15% above its 3-year low of $117.68M reached on an earlier date
- Sector Comparison
- CRCT annual cash from operations is higher than 75.31% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $264.97M | -8.0% | +352.5% | +6762.7% | +3290.8% | |
| Quarterly Cash From Operations | $20.48M | -70.8% | +249.7% | -71.6% | – | |
| TTM Cash From Operations | $220.88M | -13.0% | +743.9% | +17.9% | – | |
| Price | $4.86 | -13.5% | -48.8% | – | – | |
| Annual Cash From Investing | -$18.33M | +62.4% | +48.8% | -30.0% | -125.9% | |
| Annual Cash From Financing | -$156.44M | +51.5% | -160.1% | -1535.7% | -996.9% | |
| Annual Free Cash Flow | $246.63M | -6.7% | +275.3% | +2509.9% | +1602.2% | |
| Annual CAPEX | $18.33M | -22.7% | -48.8% | +30.1% | +126.0% | |
| Annual Net Income | $62.83M | +17.1% | -55.3% | +60.2% | +181.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $288.10M | -8.0% | |
| 5Y | $288.10M | -8.0% | |
| All | $288.10M | -8.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.68M | N/A | +125.2% |
| 5Y | -$104.95M | +352.5% | |
| All | -$104.95M | +352.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $264.97M | -8.0% | |
| $288.10M | +144.8% | |
| $117.68M | +212.1% | |
| -$104.95M | -142.3% |
| Year | Value | Change |
|---|---|---|
| $248.23M | +6,329.1% | |
| $3.86M | +146.5% | |
| -$8.30M | - |
FAQ
What is the current annual cash from operations of CRCT?
As of today, CRCT annual cash from operations is $264.97M
What is 1-year change in CRCT annual cash from operations?
CRCT annual cash from operations is down -8.03% year-over-year
What is 3-year change in CRCT annual cash from operations?
CRCT annual cash from operations is up +352.47% over the past 3 years
How far is CRCT annual cash from operations from its all-time high?
CRCT annual cash from operations is currently -8.03% below its historical high of $288.10M set on December 31, 2023
How does CRCT annual cash from operations rank versus sector peers?
CRCT annual cash from operations is higher than 75.31% of companies in Technology sector
When is CRCT next annual earnings release?
The next annual earnings release for CRCT is on
Quarterly CFO
$20.48M$15.68M-43.37%
Summary
- Current Value
- As of today, CRCT quarterly cash from operations is $20.48M, down -43.37% on
- Historical Performance
- CRCT quarterly cash from operations is down -70.85% year-over-year, and up +249.71% over the past 3 years
- All-Time High Comparison
- CRCT quarterly cash from operations is currently -82.51% below its historical high of $117.05M set on
- 3-Year Low Comparison
- CRCT quarterly cash from operations is at its 3-year low
- Sector Comparison
- CRCT quarterly cash from operations is higher than 53.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $20.48M | -43.4% | -70.8% | +249.7% | -71.6% | |
| Annual Cash From Operations | $264.97M | – | -8.0% | +352.5% | +6762.7% | |
| TTM Cash From Operations | $220.88M | -18.4% | -13.0% | +743.9% | +17.9% | |
| Price | $4.86 | -14.3% | -13.5% | -48.8% | – | |
| Quarterly Cash From Investing | $52.37M | +156.6% | +1271.3% | +9285.5% | +1235.0% | |
| Quarterly Cash From Financing | -$182.93M | -1543.3% | -53.5% | -1672.1% | -150.1% | |
| Quarterly Free Cash Flow | $13.89M | -54.4% | -78.9% | +160.9% | -79.4% | |
| Quarterly CAPEX | $6.59M | +15.6% | +47.1% | -27.9% | +42.8% | |
| Quarterly Net Income | $20.51M | -16.2% | +78.5% | +64.8% | -54.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.08M | N/A | -80.1% |
| 3Y | $117.05M | N/A | -82.5% |
| 5Y | $117.05M | -82.5% | |
| All | $117.05M | -82.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.48M | at low | |
| 3Y | $20.48M | at low | |
| 5Y | -$77.80M | +126.3% | |
| All | -$77.80M | +126.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRCT?
As of today, CRCT quarterly cash from operations is $20.48M
What is CRCT quarterly cash from operations most recent change?
CRCT quarterly cash from operations was down -43.37% on September 30, 2025
What is 1-year change in CRCT quarterly cash from operations?
CRCT quarterly cash from operations is down -70.85% year-over-year
How far is CRCT quarterly cash from operations from its all-time high?
CRCT quarterly cash from operations is currently -82.51% below its historical high of $117.05M set on December 31, 2022
How does CRCT quarterly cash from operations rank versus sector peers?
CRCT quarterly cash from operations is higher than 53.99% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
TTM CFO
$220.88M$49.76M-18.39%
Summary
- Current Value
- As of today, CRCT TTM cash from operations is $220.88M, down -18.39% on
- Historical Performance
- CRCT TTM cash from operations is down -13.02% year-over-year, and up +743.89% over the past 3 years
- All-Time High Comparison
- CRCT TTM cash from operations is currently -29.45% below its historical high of $313.08M set on
- 3-Year Low Comparison
- CRCT TTM cash from operations is +89.79% above its 3-year low of $116.38M reached on an earlier date
- Sector Comparison
- CRCT TTM cash from operations is higher than 68.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $220.88M | -18.4% | -13.0% | +743.9% | +17.9% | |
| Annual Cash From Operations | $264.97M | – | -8.0% | +352.5% | +6762.7% | |
| Quarterly Cash From Operations | $20.48M | -43.4% | -70.8% | +249.7% | -71.6% | |
| Price | $4.86 | -14.3% | -13.5% | -48.8% | – | |
| TTM Cash From Investing | $64.00M | +794.2% | +433.1% | +159.1% | +479.1% | |
| TTM Cash From Financing | -$239.52M | -36.3% | -44.9% | -1284.5% | -118.5% | |
| TTM Free Cash Flow | $199.81M | -20.6% | -14.9% | +2540.8% | +17.2% | |
| TTM CAPEX | $21.08M | +11.1% | +9.7% | -38.7% | +24.8% | |
| TTM Net Income | $80.84M | +12.6% | +30.0% | +31.0% | -19.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.64M | -18.4% | |
| 3Y | $313.08M | -29.4% | |
| 5Y | $313.08M | -29.4% | |
| All | $313.08M | -29.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.88M | at low | |
| 3Y | $116.38M | N/A | +89.8% |
| 5Y | -$104.95M | +310.5% | |
| All | -$104.95M | +310.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRCT?
As of today, CRCT TTM cash from operations is $220.88M
What is CRCT TTM cash from operations most recent change?
CRCT TTM cash from operations was down -18.39% on September 30, 2025
What is 1-year change in CRCT TTM cash from operations?
CRCT TTM cash from operations is down -13.02% year-over-year
How far is CRCT TTM cash from operations from its all-time high?
CRCT TTM cash from operations is currently -29.45% below its historical high of $313.08M set on September 30, 2023
How does CRCT TTM cash from operations rank versus sector peers?
CRCT TTM cash from operations is higher than 68.38% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CRCT Official Website cricut.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828962/000182896225000153/0001828962-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828962/000182896225000039/0001828962-25-000039-index.htm
- CRCT Profile on Yahoo Finance finance.yahoo.com/quote/CRCT
- CRCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crct